Manulife (Manufacturers Life Insurance)’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,369
| Closed | -$127K | – | 3087 |
|
|
2024
Q1 | $127K | Sell |
13,369
-2,120
| -14% | -$20.2K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $122K | Sell |
15,489
-1,027
| -6% | -$8.09K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $109K | Hold |
16,516
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q2 | $83.2K | Buy |
+16,516
| New | +$83.2K | ﹤0.01% | 2906 |
|
|
2021
Q2 | – | Sell |
-22,133
| Closed | -$132K | – | 3311 |
|
|
2021
Q1 | $132K | Sell |
22,133
-704
| -3% | -$4.2K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $143K | Buy |
22,837
+995
| +5% | +$6.23K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $141K | Sell |
21,842
-1,560
| -7% | -$10.1K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $111K | Buy |
23,402
+11,714
| +100% | +$55.6K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $21K | Sell |
11,688
-11,087
| -49% | -$19.9K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $161K | Sell |
22,775
-651
| -3% | -$4.6K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $191K | Hold |
23,426
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q2 | $212K | Sell |
23,426
-382
| -2% | -$3.46K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $237K | Buy |
23,808
+1,877
| +9% | +$18.7K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $216K | Sell |
21,931
-1,304
| -6% | -$12.8K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $339K | Sell |
23,235
-4,195
| -15% | -$61.2K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $407K | Buy |
27,430
+928
| +4% | +$13.8K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $297K | Sell |
26,502
-878
| -3% | -$9.84K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $333K | Sell |
27,380
-615
| -2% | -$7.48K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $305K | Sell |
27,995
-168
| -0.6% | -$1.83K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $345K | Buy |
28,163
+1,276
| +5% | +$15.6K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $380K | Buy |
26,887
+2,826
| +12% | +$39.9K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $367K | Sell |
24,061
-146
| -0.6% | -$2.23K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $320K | Sell |
24,207
-912
| -4% | -$12.1K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $299K | Buy |
25,119
+424
| +2% | +$5.05K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $360K | Sell |
24,695
-673
| -3% | -$9.81K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $298 | Hold |
25,368
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q3 | $302 | Sell |
25,368
-348
| -1% | -$4 | ﹤0.01% | 2335 |
|
|
2015
Q2 | $267 | Sell |
25,716
-2,142
| -8% | -$22 | ﹤0.01% | 2617 |
|
|
2015
Q1 | $231 | Buy |
27,858
+2,263
| +9% | +$19 | ﹤0.01% | 2626 |
|
|
2014
Q4 | $196 | Sell |
25,595
-121
| -0.5% | -$1 | ﹤0.01% | 2663 |
|
|
2014
Q3 | $182 | Sell |
25,716
-1,601
| -6% | -$11 | ﹤0.01% | 2697 |
|
|
2014
Q2 | $195K | Buy |
27,317
+6,057
| +28% | +$43.2K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $152 | Hold |
21,260
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q4 | $140 | Buy |
21,260
+702
| +3% | +$5 | ﹤0.01% | 2935 |
|
|
2013
Q3 | $125 | Buy |
20,558
+179
| +0.9% | +$1 | ﹤0.01% | 2966 |
|
|
2013
Q2 | $132K | Buy |
+20,379
| New | +$132K | ﹤0.01% | 2872 |
|